HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38B
$73.4K ﹤0.01%
533
-67
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$73.1K ﹤0.01%
177
+27
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$87.2B
$71.4K ﹤0.01%
2,604
MA icon
154
Mastercard
MA
$455B
$70.9K ﹤0.01%
124
-66
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$70.3K ﹤0.01%
852
CVX icon
156
Chevron
CVX
$371B
$69.6K ﹤0.01%
456
-166
EPD icon
157
Enterprise Products Partners
EPD
$81.6B
$68.9K ﹤0.01%
+2,150
TDV icon
158
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$66.6K ﹤0.01%
769
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65.9K ﹤0.01%
+498
ALK icon
160
Alaska Air
ALK
$4.54B
$63.2K ﹤0.01%
1,256
AMZN icon
161
Amazon
AMZN
$2.75T
$62.6K ﹤0.01%
271
-1,465
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$73.2B
$62.2K ﹤0.01%
296
-6,112
MDRR
163
Medalist Diversified Inc
MDRR
$16M
$61.5K ﹤0.01%
5,000
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$59.9K ﹤0.01%
+1,280
BND icon
165
Vanguard Total Bond Market
BND
$152B
$59.7K ﹤0.01%
806
+803
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$58.1K ﹤0.01%
+1,000
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$57.5K ﹤0.01%
300
+236
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$56.7K ﹤0.01%
545
-176
LVS icon
169
Las Vegas Sands
LVS
$37.7B
$56.4K ﹤0.01%
867
ORCL icon
170
Oracle
ORCL
$539B
$55.2K ﹤0.01%
283
-145
SMH icon
171
VanEck Semiconductor ETF
SMH
$54.1B
$54.5K ﹤0.01%
151
-6
IXN icon
172
iShares Global Tech ETF
IXN
$7.66B
$54K ﹤0.01%
514
LYG icon
173
Lloyds Banking Group
LYG
$79.2B
$53.5K ﹤0.01%
10,096
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$53.5K ﹤0.01%
736
DE icon
175
Deere & Co
DE
$157B
$53.1K ﹤0.01%
114
-54
5 6
7
8 9